Titelia

Holdings of Lido Advisors, LLC

1474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 6.2 %
  • Financials 4.8 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,43321.2B $99.42 %
2TW177.4M $0.36 %
3GB1115.9M $0.07 %
4NL415.9M $0.07 %
5JP65M $0.02 %
6DE22.8M $0.01 %
7ES22M $0.01 %
8DK11M $0.00 %
9AU2670K $0.00 %
10IL2643.9K $0.00 %
11IE1553.9K $0.00 %
12IN1394.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,401CRESCENT CAPITAL BDC INC 13,975175.7K $
1,402ADT Inc 26,192172.4K $
1,403Annexon Inc 31,000171.7K $
1,404Angel Oak Financial Strategies Income Term Trust 13,467171.7K $
1,405PureCycle Technologies Inc 32,782170.1K $
1,406First Trust High Yield Opportu 12,430168.2K $
1,407Prospect Capital Corp 63,090167.2K $
1,408New Mountain Finance Corp 21,508166.9K $
1,409Under Armour Inc 28,713166.3K $
1,410MSC Income Fund Inc 12,999163K $
1,411Black Stone Minerals LP 10,597160.2K $
1,412Peloton Interactive Inc 37,301160K $
1,413PIMCO Income Strategy Fund 18,815152.1K $
1,414Nuveen Municipal Value Fund Inc 16,793151.4K $
1,415Arlo Technologies Inc 10,625151.2K $
1,416PAR Technology Corp 11,291150.5K $
1,417Nokia Oyj 18,589149.5K $
1,418Optimum Communications Inc 113,463147.5K $
1,419KinderCare Learning Cos Inc 65,025143.1K $
1,420Invesco Municipal Trust 14,575138.8K $
1,421Western Asset Diversified Income Fund 10,000134.4K $
1,422BlackRock Technology & Private Equity Term Trust 20,086132.6K $
1,423PIMCO Income Strategy Fund II 19,001132.3K $
1,424Wendy's Co/The 18,141126.1K $
1,425Vnet Group Inc 15,001125.9K $
1,426Principal Real Estate Income Fd 12,420119.4K $
1,427Ares Commercial Real Estate Corp 23,409115.9K $
1,428Alphatec Holdings Inc 10,612115.5K $
1,429Solid Biosciences Inc 16,000115.2K $
1,430Clough Global 19,135113.3K $
1,431Clough Global Equity Fund 14,545109.5K $
1,432ImmunityBio Inc 13,784105.7K $
1,433Flowers Foods Inc 12,644103.1K $
1,434PennantPark Floating Rate Capi 12,566102.1K $
1,435Digital Turbine Inc 35,130101.2K $
1,436BLACKROCK TCP CAPITAL CORP 27,840100.5K $
1,437Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11,52599.8K $
1,438NOVA MINERALS LTD 17,00099.8K $
1,439Archer Aviation Inc 19,23999.5K $
1,440Cadiz Inc 20,00098.2K $
1,441Relmada Therapeutics Inc 13,90596.8K $
1,442Paramount Skydance Corp. 10,24292.9K $
1,443ZoomInfo Technologies Inc 15,53292.9K $
1,444Medical Properties Trust Inc 19,66492.5K $
1,445Snap Inc 18,34784.4K $
1,446Freshworks Inc 10,49984.3K $
1,447Jumia Technologies AG 11,85781.8K $
1,448TIC Solutions Inc 12,38581.5K $
1,449FS Credit Opportunities Corp 15,64379.8K $
1,450Saba Capital Income & Opportunities Fund 11,59078.1K $
1,451Vanda Pharmaceuticals Inc 10,00069.1K $
1,452STUBHUB HOLDINGS INC 11,01068.7K $
1,453High Income Securities Fund 12,00066.2K $
1,454BRIDGELINE DIGITAL INC 78,97362.9K $
1,455Grupo Televisa S.A.B. 21,40062.3K $
1,456Hims & Hers Health Inc 2,45450.9K $
1,457CytomX Therapeutics Inc 10,42549K $
1,458BEAM GLOBAL 29,34543.1K $
1,459Edap Tms SA 10,65439.6K $
1,460Nextdoor Holdings Inc 25,66135.9K $
1,461Nano Dimension Ltd 20,86035.5K $
1,462MannKind Corp 14,10034.5K $
1,463Protalix BioTherapeutics Inc 15,55433.8K $
1,464P3 HEALTH PARTNERS INC 10,74833.1K $
1,465HOTH THERAPEUTICS INC 39,00032.8K $
1,466Cellectis SA 10,09432K $
1,467Oscar Health Inc 2,75431.6K $
1,468Zeta Global Holdings Corp 1,85229.5K $
1,469ALX Oncology Holdings Inc 13,22026.5K $
1,470Cardiff Oncology Inc 15,00024.3K $
1,471Coty Inc 11,33822.8K $
1,472Open Lending Corp 10,00012.5K $
1,473LONGEVERON INC 11,23511.7K $
1,474TUNIU CORP 12,3879.5K $